8035
JPX:8035
Tokyo Electron
- Stock
Last Close
29,010.00
26/07 06:15
Market Cap
17.62T
Beta: 1.41
Volume Today
7.89M
Avg: 1.96M
PE Ratio
38.64
PFCF: -
Dividend Yield
1.16%
Payout:0%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.29B - | 51.48B 11.21% | 53.67B 4.24% | 41.42B 22.82% | 39.88B 3.71% | 45.76B 14.73% | 56.48B 23.42% | 51.04B 9.63% | 45.02B 11.80% | 46.06B 2.32% | 55.05B 19.51% | 51.54B 6.38% | 59.01B 14.49% | 61.28B 3.85% | 79.22B 29.27% | 79.94B 0.91% | 83.54B 4.50% | 95.56B 14.40% | 108.61B 13.65% | 100.38B 7.58% | 82.89B 17.43% | 89.64B 8.15% | 75.45B 15.84% | 75.06B 0.52% | 80.39B 7.10% | 87.35B 8.66% | 95.94B 9.84% | 96.98B 1.08% | 87.54B 9.73% | 96.94B 10.75% | 90.61B 6.54% | 90.18B 0.47% | 92.78B 2.88% | 110.43B 19.03% | 120.91B 9.49% | 119.11B 1.48% | 125.89B 5.69% | 112.49B 10.64% | 116.32B 3.40% | 119.11B 2.41% | 92.16B 22.63% | 84.29B 8.54% | 92.36B 9.58% | |
accumulated other comprehensive income loss | 224.82B - | 282.12B 25.49% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 56.85B - | 63.50B 11.70% | 56.34B 11.27% | 47.52B 15.66% | 48.64B 2.36% | 65.37B 34.39% | 79.38B 21.43% | 69.44B 12.52% | 56.24B 19.01% | 54.81B 2.55% | 75.67B 38.07% | 83.44B 10.27% | 96.96B 16.20% | 114.79B 18.40% | 70.87B 38.27% | 75.67B 6.78% | 96.93B 28.10% | 113.24B 16.83% | 87.38B 22.84% | 136.09B 55.75% | 90.79B 33.29% | 124.18B 36.79% | 177.63B 43.04% | 219.89B 23.79% | 214.40B 2.49% | 190.78B 11.02% | 149.91B 21.42% | 192.66B 28.52% | 203.92B 5.85% | 149.06B 26.90% | 186.54B 25.14% | 221.73B 18.86% | 280.44B 26.48% | 283.95B 1.25% | 274.27B 3.41% | 269.60B 1.70% | 454.69B 68.65% | 372.46B 18.09% | 473.10B 27.02% | 269.60B 43.01% | 352.64B 30.80% | 342.24B 2.95% | 462.38B 35.10% | |
cash and short term investments | 230.86B - | 212.50B 7.95% | 268.14B 26.18% | 280.01B 4.42% | 299.12B 6.83% | 285.36B 4.60% | 317.91B 11.41% | 298.94B 5.97% | 260.74B 12.78% | 233.81B 10.33% | 236.67B 1.22% | 230.94B 2.42% | 255.66B 10.70% | 277.29B 8.46% | 315.37B 13.73% | 294.67B 6.56% | 329.93B 11.97% | 301.24B 8.70% | 373.88B 24.11% | 355.59B 4.89% | 423.79B 19.18% | 341.18B 19.49% | 392.63B 15.08% | 340.89B 13.18% | 339.90B 0.29% | 292.28B 14.01% | 338.41B 15.78% | 322.66B 4.65% | 358.92B 11.24% | 269.06B 25.04% | 311.55B 15.79% | 341.74B 9.69% | 420.44B 23.03% | 423.95B 0.83% | 371.27B 12.42% | 314.60B 15.26% | 484.69B 54.06% | 387.46B 20.06% | 473.10B 22.10% | 314.60B 33.50% | 362.64B 15.27% | 352.40B 2.82% | 472.55B 34.09% | |
common stock | 54.96B - | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | 54.96B 0% | |
deferred revenue | 12.96B - | 32.67B 152.06% | 312.63B - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.28B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 38.97B - | 9.92B 74.54% | 9.40B 5.27% | 8.68B 7.71% | 8.99B 3.63% | 9.53B 6.05% | 9.07B 4.90% | 8.96B 1.21% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 61.31B - | 31.10B 49.27% | 29.56B 4.97% | 26.87B 9.10% | 27.67B 2.98% | 29.17B 5.42% | 27.57B 5.49% | 27.18B 1.40% | 21.48B 20.97% | 20.71B 3.58% | 17.60B 15.01% | 15.72B 10.71% | 15.00B 4.56% | 16.76B 11.70% | 15.40B 8.09% | 16.20B 5.20% | 16.41B 1.30% | 16.54B 0.77% | 15.88B 3.97% | 17.29B 8.88% | 17.13B 0.93% | 9.95B 41.93% | 9.05B 8.99% | 8.85B 2.24% | 9.34B 5.56% | 9.50B 1.69% | 10.92B 14.95% | 11.17B 2.27% | 13.56B 21.43% | 15.18B 11.94% | 17.16B 13.05% | 18.52B 7.94% | 19.79B 6.82% | 20.69B 4.55% | 22.54B 8.95% | 24.60B 9.15% | 26.36B 7.13% | 27.49B 4.29% | 28.56B 3.90% | 24.60B 13.85% | 29.89B 21.48% | 30.05B 0.53% | 32.38B 7.78% | |
intangible assets | 22.34B - | 21.18B 5.19% | 20.16B 4.83% | 18.19B 9.75% | 18.68B 2.67% | 19.63B 5.12% | 18.50B 5.78% | 18.22B 1.49% | 21.48B 17.88% | 20.71B 3.58% | 17.60B 15.01% | 15.72B 10.71% | 15.00B 4.56% | 16.76B 11.70% | 15.40B 8.09% | 16.20B 5.20% | 16.41B 1.30% | 16.54B 0.77% | 15.88B 3.97% | 17.29B 8.88% | 17.13B 0.93% | 9.95B 41.93% | 9.05B 8.99% | 8.85B 2.24% | 9.34B 5.56% | 9.50B 1.69% | 10.92B 14.95% | 11.17B 2.27% | 13.56B 21.43% | 15.18B 11.94% | 17.16B 13.05% | 18.52B 7.94% | 19.79B 6.82% | 20.69B 4.55% | 22.54B 8.95% | 24.60B 9.15% | 26.36B 7.13% | 27.49B 4.29% | 28.56B 3.90% | 24.60B 13.85% | 29.89B 21.48% | 30.05B 0.53% | ||
inventory | 156.01B - | 192.70B 23.52% | 168.28B 12.67% | 141.13B 16.13% | 142.28B 0.82% | 166.93B 17.32% | 175.59B 5.18% | 194.81B 10.95% | 180.76B 7.21% | 183.95B 1.77% | 195.08B 6.05% | 203.48B 4.31% | 204.93B 0.71% | 230.32B 12.39% | 236.25B 2.58% | 266.65B 12.87% | 283.42B 6.29% | 332.86B 17.45% | 344.07B 3.37% | 381.61B 10.91% | 344.09B 9.83% | 368.29B 7.03% | 354.22B 3.82% | 381.06B 7.58% | 376.38B 1.23% | 385.76B 2.49% | 392.06B 1.63% | 413.98B 5.59% | 390.79B 5.60% | 427.23B 9.32% | 415.34B 2.78% | 386.95B 6.84% | 394.14B 1.86% | 440.20B 11.69% | 473.84B 7.64% | 557.21B 17.59% | 552.98B 0.76% | 632.06B 14.30% | 652.21B 3.19% | 557.21B 14.57% | 748.54B 34.34% | 778.04B 3.94% | 762.96B 1.94% | |
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | -191.77B - | -214.60B - | -141.09B - | -220.38B - | -253.37B - | -187.15B - | -150.13B - | -19.95B - | 224.79B - | 245.12B 9.05% | 194.48B 20.66% | 224.00B 15.18% | 184.88B - | 213.86B - | 277.71B 29.85% | |||||||||||||||||||||||||||||
net debt | -56.85B - | -51.51B 9.40% | -44.81B 12.99% | -47.52B 6.04% | -48.64B 2.36% | -65.37B 34.39% | -79.38B 21.43% | -69.44B 12.52% | -56.24B 19.01% | -54.81B 2.55% | -75.67B 38.07% | -83.44B 10.27% | -96.96B 16.20% | -114.79B 18.40% | -70.87B 38.27% | -75.67B 6.78% | -96.93B 28.10% | -113.24B 16.83% | -87.38B 22.84% | -136.09B 55.75% | -90.79B 33.29% | -124.18B 36.79% | -177.63B 43.04% | -219.89B 23.79% | -214.40B 2.49% | -190.78B 11.02% | -149.91B 21.42% | -192.66B 28.52% | -203.92B 5.85% | -149.06B 26.90% | -186.54B 25.14% | -221.73B 18.86% | -280.44B 26.48% | -283.95B 1.25% | -274.27B 3.41% | -269.60B 1.70% | -454.69B 68.65% | -372.46B 18.09% | -473.10B 27.02% | -269.60B 43.01% | -352.64B 30.80% | -321.46B 8.84% | -462.38B 43.84% | |
net receivables | 117.72B - | 138.88B 17.98% | 154.21B 11.04% | 97.42B 36.83% | 102.01B 4.72% | 106.58B 4.47% | 138.52B 29.97% | 97.96B 29.28% | 110.29B 12.59% | 102.84B 6.76% | 147.71B 43.63% | 102.75B 30.44% | 149.28B 45.29% | 126.19B 15.47% | 170.75B 35.31% | 139.75B 18.16% | 142.85B 2.22% | 152.31B 6.62% | 210.07B 37.92% | 151.36B 27.95% | 155.38B 2.66% | 144.76B 6.84% | 146.97B 1.53% | 96.36B 34.44% | 111.85B 16.08% | 125.68B 12.37% | 219.17B 74.38% | 166.01B 24.25% | 133.70B 19.46% | 138.15B 3.33% | 274.40B 98.62% | 254.01B 7.43% | 301.31B 18.62% | 280.45B 6.93% | 544.44B 94.13% | 426.14B 21.73% | 507.75B 19.15% | 454.47B 10.49% | 588.87B 29.57% | 426.14B 27.63% | 367.72B 13.71% | 335.06B 8.88% | 391.07B 16.72% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 4M - | 2M 50% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 2M - | 1M - | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 3M 50% | 3M 0% | 1M 66.67% | 1M 0% | 1M 0% | 3M 200% | 1M 66.67% | 1M - | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | ||||||||
other current assets | 39.33B - | 48.29B 22.79% | 30.87B 36.08% | 43.10B 39.64% | 49.79B 15.52% | 59.60B 19.69% | 38.87B 34.79% | 48.53B 24.87% | 54.07B 11.41% | 59.24B 9.56% | 37.96B 35.92% | 49.21B 29.64% | 60.34B 22.62% | 76.53B 26.82% | 53.57B 30.00% | 65.21B 21.73% | 77.01B 18.10% | 95.64B 24.19% | 69.08B 27.77% | 28.76B 58.36% | 42.73B 48.55% | 55.47B 29.84% | 89.07B 60.57% | 53.01B 40.49% | 43.00B 18.89% | 62.09B 44.39% | 12.85B 79.31% | 37.64B 192.96% | 51.66B 37.26% | 73.19B 41.67% | 14.40B 80.33% | 40.03B 178.00% | 67.57B 68.82% | 98.50B 45.78% | 19.14B 80.57% | 62.03B 224.01% | 94.45B 52.27% | 120.52B 27.60% | 26.79B 77.77% | 62.03B 131.55% | 73.84B 19.05% | 72.02B 2.47% | 73.88B 2.58% | |
other current liabilities | 77.20B - | 87.39B 13.19% | 72.64B 16.87% | 81.93B 12.79% | 105.83B 29.17% | 111.95B 5.79% | 116.33B 3.92% | 104.49B 10.18% | 114.44B 9.53% | 105.37B 7.92% | 111.01B 5.35% | 91.77B 17.33% | 138.71B 51.14% | 165.99B 19.67% | 168.55B 1.54% | 155.91B 7.50% | 174.23B 11.75% | 219.52B 26.00% | 259.85B 18.37% | 250.11B 3.74% | 242.18B 3.17% | 195.67B 19.21% | 229.43B 17.26% | 190.18B 17.11% | 217.99B 14.62% | 242.02B 11.02% | 286.64B 18.44% | 267.32B 6.74% | 222.83B 16.64% | 198.93B 10.73% | 237.06B 19.16% | 212.88B 10.20% | 277.81B 30.50% | 318.35B 14.59% | 347.67B 9.21% | 330.80B 4.85% | 436.92B 32.08% | 464.49B 6.31% | 513.58B 10.57% | 330.80B 35.59% | 485.01B 46.62% | 472.72B 2.54% | 519.54B 9.90% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 61.78B - | 62.27B 0.79% | 233.75B 275.41% | 69.59B 70.23% | 68.80B 1.15% | 72.20B 4.94% | 267.06B 269.90% | 69.18B 74.10% | 65.47B 5.36% | 67.76B 3.49% | 182.33B 169.10% | 57.86B 68.27% | 58.64B 1.36% | 60.20B 2.66% | 266.92B 343.36% | 68.27B 74.42% | 70.08B 2.65% | 72.05B 2.80% | 305.29B 323.74% | 119.14B 60.97% | 115.49B 3.07% | 109.55B 5.14% | 238.83B 118.01% | 117.27B 50.90% | 120.27B 2.55% | 128.43B 6.79% | 214.90B 67.33% | 146.04B 32.05% | 140.17B 4.02% | 158.96B 13.40% | 162.36B 2.14% | 209.16B 28.83% | 1M 100.00% | 1M 0% | 224.00B - | 225.66B 0.74% | 224.57B 0.49% | 39.50B 82.41% | 224.00B 467.02% | 308.62B 37.78% | 108.09B 64.97% | 98.84B 8.56% | ||
other non current liabilities | 67.83B - | 69.19B 2.01% | 58.19B 15.89% | 58.83B 1.09% | 59.73B 1.53% | 60.78B 1.76% | 62.18B 2.31% | 59.03B 5.07% | 59.22B 0.32% | 59.49B 0.46% | 63.07B 6.02% | 61.59B 2.35% | 62.62B 1.68% | 63.95B 2.12% | 63.68B 0.42% | 63.97B 0.46% | 65.41B 2.24% | 66.84B 2.18% | 68.75B 2.86% | 62.23B 9.48% | 63.85B 2.61% | 64.23B 0.59% | 64.63B 0.61% | 64.80B 0.26% | 66.02B 1.89% | 67.46B 2.17% | 66.22B 1.83% | 66.04B 0.28% | 67.76B 2.61% | 67.81B 0.07% | 73.14B 7.87% | 75.77B 3.59% | 77.57B 2.38% | 78.42B 1.09% | 78.83B 0.53% | 82.15B 4.21% | 83.08B 1.13% | 81.38B 2.05% | 82.18B 0.98% | 82.15B 0.04% | 84.30B 2.62% | 82.79B 1.79% | 84.38B 1.92% | |
othertotal stockholders equity | 79.32B - | 82.76B 4.34% | 88.60B 7.05% | 89.01B 0.47% | 92.04B 3.40% | 97.20B 5.61% | 97.13B 0.07% | 76.16B 21.59% | 3.25B 95.73% | -11.96B 468.21% | 81.43B 780.69% | 72.70B 10.72% | 73.36B 0.90% | 83.25B 13.48% | 87.43B 5.02% | 92.13B 5.38% | 95.50B 3.66% | 102.19B 7.00% | 91.16B 10.80% | 93.19B 2.23% | 90.93B 2.42% | 82.21B 9.59% | 84.33B 2.57% | 40.32B 52.19% | -21.73B 153.90% | -54.80B 152.18% | 71.74B 230.92% | 87.33B 21.73% | 82.58B 5.44% | 100.89B 22.17% | 134.36B 33.17% | 148.00B 10.15% | -1.02T 791.74% | -1.03T 0.92% | -1.16T 12.27% | -1.13T 2.66% | 184.68B 116.36% | 175.74B 4.84% | 222.36B 26.53% | 185.73B 16.47% | 151.09B 18.65% | -58.31B 138.59% | -57.20B 1.90% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 131.82B - | 115.55B 12.34% | 112.34B 2.78% | 110.66B 1.50% | 111.64B 0.88% | 111.75B 0.11% | 106.90B 4.35% | 105.34B 1.46% | 101.87B 3.29% | 100.33B 1.51% | 96.32B 4.00% | 94.74B 1.64% | 96.19B 1.53% | 98.50B 2.40% | 100.44B 1.97% | 104.23B 3.77% | 111.43B 6.91% | 120.87B 8.47% | 125.95B 4.21% | 131.30B 4.24% | 139.90B 6.55% | 142.24B 1.67% | 150.07B 5.50% | 151.95B 1.25% | 166.84B 9.80% | 173.28B 3.86% | 175.58B 1.33% | 181.21B 3.20% | 187.98B 3.74% | 188.63B 0.34% | 196.97B 4.42% | 200.42B 1.75% | 206.00B 2.78% | 215.44B 4.58% | 223.08B 3.55% | 238.34B 6.84% | 246.18B 3.29% | 246.19B 0.01% | 259.09B 5.24% | 238.34B 8.01% | 300.49B 26.08% | 317.73B 5.74% | 337.37B 6.18% | |
retained earnings | 462.49B - | 419.97B 9.19% | 436.17B 3.86% | 442.42B 1.43% | 448.65B 1.41% | 460.69B 2.68% | 488.82B 6.10% | 496.04B 1.48% | 517.58B 4.34% | 514.49B 0.60% | 427.62B 16.89% | 421.91B 1.34% | 451.15B 6.93% | 456.08B 1.09% | 503.32B 10.36% | 507.82B 0.89% | 557.22B 9.73% | 552.43B 0.86% | 625.39B 13.21% | 624.18B 0.19% | 703.70B 12.74% | 684.73B 2.70% | 748.83B 9.36% | 724.08B 3.31% | 769.95B 6.34% | 780.03B 1.31% | 702.99B 9.88% | 706.07B 0.44% | 761.12B 7.80% | 750.87B 1.35% | 835.24B 11.24% | 869.05B 4.05% | 968.80B 11.48% | 978.23B 0.97% | 1.10T 12.96% | 1.07T 2.79% | 1.25T 16.61% | 1.20T 3.90% | 1.32T 9.85% | 1.07T 18.76% | 1.32T 23.28% | 1.36T 2.41% | 1.48T 9.15% | |
short term debt | 11.99B - | 11.53B 3.86% | -312.63B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 174.01B - | 149.00B 14.37% | 211.80B 42.14% | 232.49B 9.77% | 250.48B 7.74% | 219.99B 12.17% | 238.53B 8.43% | 229.49B 3.79% | 204.50B 10.89% | 179B 12.47% | 161.00B 10.06% | 147.50B 8.38% | 158.70B 7.59% | 162.50B 2.39% | 244.50B 50.46% | 219B 10.43% | 233B 6.39% | 188B 19.31% | 286.50B 52.39% | 219.50B 23.39% | 333B 51.71% | 217B 34.83% | 215B 0.92% | 121B 43.72% | 125.50B 3.72% | 101.50B 19.12% | 188.50B 85.71% | 130B 31.03% | 155B 19.23% | 120B 22.58% | 125.01B 4.18% | 120.01B 4.00% | 140B 16.65% | 140B 0% | 97B 30.71% | 45B 53.61% | 30.00B 33.33% | 15.00B 50.00% | -19.37B 229.15% | 45B 332.27% | 10.00B 77.78% | 10.16B 1.61% | 10.16B 0.03% | |
tax assets | 23.22B - | 18.35B - | 20.78B - | 19.13B - | 17.85B - | 63.92B - | 64.73B - | 53.13B - | -224.79B - | -245.12B 9.05% | 45.65B 118.62% | -224.00B 590.64% | 58.60B - | 10.16B - | 42.10B 314.25% | |||||||||||||||||||||||||||||
tax payables | 14.01B - | 11.03B - | 11.43B 3.64% | 9.17B - | 16.01B 74.64% | 14.78B 7.67% | 22.46B 51.93% | 7.94B 64.66% | 18.20B 129.29% | 15.11B 16.96% | 31.07B 105.59% | 18.11B 41.71% | 34.11B 88.37% | 31.66B 7.18% | 66.05B 108.59% | 25.45B 61.46% | 46.35B 82.11% | 17.50B 62.24% | 57.67B 229.55% | 16.71B 71.03% | 27.20B 62.78% | 31.54B 15.99% | 52.65B 66.93% | 24.38B 53.70% | 34.50B 41.50% | 35.52B 2.97% | 49.27B 38.71% | 41.48B 15.82% | 72.34B 74.40% | 88.41B 22.22% | 107.19B 21.24% | 36.91B 65.57% | 91.93B 149.07% | 53.96B 41.30% | 71.18B 31.91% | 36.91B 48.14% | 47.54B 28.80% | 40.46B 14.90% | 80.01B 97.77% | |||||
total assets | 798.81B - | 801.29B 0.31% | 828.59B 3.41% | 768.78B 7.22% | 801.31B 4.23% | 831.59B 3.78% | 876.15B 5.36% | 841.93B 3.91% | 794.68B 5.61% | 768.64B 3.28% | 793.37B 3.22% | 754.70B 4.87% | 840.05B 11.31% | 885.79B 5.44% | 957.45B 8.09% | 954.98B 0.26% | 1.03T 7.97% | 1.09T 5.86% | 1.21T 10.74% | 1.19T 1.96% | 1.24T 4.51% | 1.17T 5.42% | 1.26T 7.36% | 1.15T 8.61% | 1.17T 1.58% | 1.18T 0.81% | 1.28T 8.62% | 1.28T 0.02% | 1.28T 0.15% | 1.27T 0.50% | 1.43T 12.20% | 1.45T 1.79% | 1.63T 12.63% | 1.72T 5.53% | 1.89T 9.87% | 1.85T 2.51% | 2.14T 15.76% | 2.09T 2.12% | 2.31T 10.46% | 1.85T 20.10% | 2.19T 18.67% | 2.22T 1.17% | 2.46T 10.78% | |
total current assets | 543.91B - | 592.37B 8.91% | 621.49B 4.92% | 561.66B 9.63% | 593.21B 5.62% | 618.47B 4.26% | 670.88B 8.47% | 640.24B 4.57% | 605.85B 5.37% | 579.84B 4.29% | 617.42B 6.48% | 586.38B 5.03% | 670.21B 14.30% | 710.33B 5.99% | 775.94B 9.24% | 766.28B 1.24% | 833.20B 8.73% | 882.05B 5.86% | 997.10B 13.04% | 917.32B 8.00% | 965.99B 5.31% | 909.71B 5.83% | 982.90B 8.05% | 871.32B 11.35% | 871.13B 0.02% | 865.80B 0.61% | 962.48B 11.17% | 940.29B 2.31% | 935.08B 0.55% | 907.64B 2.93% | 1.02T 11.91% | 1.02T 0.69% | 1.18T 15.72% | 1.24T 5.04% | 1.41T 13.32% | 1.36T 3.46% | 1.64T 20.58% | 1.59T 2.77% | 1.74T 9.18% | 1.36T 21.88% | 1.55T 14.17% | 1.54T 0.98% | 1.70T 10.60% | |
total current liabilities | 123.50B - | 163.82B 32.65% | 170.51B 4.08% | 123.35B 27.66% | 145.71B 18.13% | 157.71B 8.24% | 172.81B 9.58% | 155.53B 10.00% | 159.46B 2.53% | 151.44B 5.03% | 166.06B 9.66% | 143.31B 13.70% | 197.71B 37.96% | 227.27B 14.95% | 247.77B 9.02% | 235.85B 4.81% | 257.76B 9.29% | 315.09B 22.24% | 368.45B 16.94% | 350.49B 4.87% | 325.06B 7.25% | 285.31B 12.23% | 304.88B 6.86% | 265.24B 13.00% | 298.38B 12.49% | 329.37B 10.39% | 382.58B 16.16% | 364.30B 4.78% | 310.37B 14.80% | 295.88B 4.67% | 327.66B 10.74% | 303.06B 7.51% | 370.58B 22.28% | 428.78B 15.70% | 468.58B 9.28% | 449.92B 3.98% | 562.80B 25.09% | 576.99B 2.52% | 629.89B 9.17% | 449.92B 28.57% | 577.17B 28.28% | 557.01B 3.49% | 611.90B 9.86% | |
total debt | 11.99B - | 11.53B 3.86% | 20.78B - | |||||||||||||||||||||||||||||||||||||||||
total investments | 174.01B - | 149.00B 14.37% | 20.03B 86.56% | 232.49B 1,060.94% | 250.48B 7.74% | 219.99B 12.17% | 23.93B 89.12% | 229.49B 858.85% | 204.50B 10.89% | 179B 12.47% | 19.91B 88.87% | 147.50B 640.68% | 158.70B 7.59% | 162.50B 2.39% | 24.12B 85.16% | 219B 808.00% | 233B 6.39% | 188B 19.31% | 33.13B 82.38% | 219.50B 562.58% | 333B 51.71% | 217B 34.83% | 27.85B 87.16% | 121B 334.42% | 125.50B 3.72% | 101.50B 19.12% | 38.37B 62.19% | 130B 238.77% | 155B 19.23% | 120B 22.58% | 105.06B 12.45% | 120.01B 14.23% | 364.79B 203.95% | 385.12B 5.58% | 144.97B 62.36% | 269.00B 85.55% | 30.00B 88.85% | 15.00B 50.00% | 165.51B 1,003.31% | 45B 72.81% | 10.00B 77.78% | 224.02B 2,139.99% | 287.87B 28.50% | |
total liabilities | 191.33B - | 233.01B 21.79% | 237.98B 2.13% | 182.18B 23.45% | 205.44B 12.77% | 218.49B 6.35% | 234.99B 7.55% | 214.55B 8.70% | 218.67B 1.92% | 210.93B 3.54% | 229.13B 8.63% | 204.90B 10.57% | 260.34B 27.05% | 291.22B 11.86% | 311.45B 6.95% | 299.82B 3.73% | 323.17B 7.79% | 381.92B 18.18% | 437.20B 14.47% | 412.72B 5.60% | 388.92B 5.77% | 349.54B 10.12% | 369.51B 5.71% | 330.04B 10.68% | 364.40B 10.41% | 396.82B 8.90% | 448.80B 13.10% | 430.34B 4.11% | 378.13B 12.13% | 363.68B 3.82% | 400.80B 10.21% | 378.83B 5.48% | 448.16B 18.30% | 507.20B 13.18% | 547.41B 7.93% | 532.06B 2.80% | 645.88B 21.39% | 658.36B 1.93% | 712.07B 8.16% | 532.06B 25.28% | 661.47B 24.32% | 639.79B 3.28% | 696.28B 8.83% | |
total liabilities and stockholders equity | 798.81B - | 801.29B 0.31% | 828.59B 3.41% | 768.78B 7.22% | 801.31B 4.23% | 831.59B 3.78% | 876.15B 5.36% | 841.93B 3.91% | 794.68B 5.61% | 768.64B 3.28% | 793.37B 3.22% | 754.70B 4.87% | 840.05B 11.31% | 885.79B 5.44% | 957.45B 8.09% | 954.98B 0.26% | 1.03T 7.97% | 1.09T 5.86% | 1.21T 10.74% | 1.19T 1.96% | 1.24T 4.51% | 1.17T 5.42% | 1.26T 7.36% | 1.15T 8.61% | 1.17T 1.58% | 1.18T 0.81% | 1.28T 8.62% | 1.28T 0.02% | 1.28T 0.15% | 1.27T 0.50% | 1.43T 12.20% | 1.45T 1.79% | 1.63T 12.63% | 1.72T 5.53% | 1.89T 9.87% | 1.85T 2.51% | 2.14T 15.76% | 2.09T 2.12% | 2.31T 10.46% | 1.85T 20.10% | 2.19T 18.67% | 2.22T 1.17% | 2.46T 10.78% | |
total non current assets | 254.91B - | 208.92B 18.04% | 207.10B 0.87% | 207.12B 0.01% | 208.10B 0.47% | 213.12B 2.41% | 205.27B 3.68% | 201.70B 1.74% | 188.82B 6.38% | 188.80B 0.01% | 175.95B 6.81% | 168.32B 4.34% | 169.84B 0.90% | 175.46B 3.31% | 181.51B 3.45% | 188.70B 3.96% | 197.92B 4.88% | 209.45B 5.83% | 211.60B 1.03% | 267.73B 26.53% | 272.52B 1.79% | 261.74B 3.96% | 274.73B 4.96% | 278.07B 1.22% | 296.45B 6.61% | 311.21B 4.98% | 316.01B 1.54% | 338.41B 7.09% | 341.71B 0.98% | 362.77B 6.16% | 409.67B 12.93% | 428.11B 4.50% | 450.57B 5.25% | 481.25B 6.81% | 485.75B 0.94% | 486.94B 0.24% | 498.20B 2.31% | 498.25B 0.01% | 570.63B 14.53% | 486.94B 14.67% | 639.00B 31.23% | 679.89B 6.40% | 756.01B 11.20% | |
total non current liabilities | 67.83B - | 69.19B 2.01% | 67.47B 2.48% | 58.83B 12.81% | 59.73B 1.53% | 60.78B 1.76% | 62.18B 2.31% | 59.03B 5.07% | 59.22B 0.32% | 59.49B 0.46% | 63.07B 6.02% | 61.59B 2.35% | 62.62B 1.68% | 63.95B 2.12% | 63.68B 0.42% | 63.97B 0.46% | 65.41B 2.24% | 66.84B 2.18% | 68.75B 2.86% | 62.23B 9.48% | 63.85B 2.61% | 64.23B 0.59% | 64.63B 0.61% | 64.80B 0.26% | 66.02B 1.89% | 67.46B 2.17% | 66.22B 1.83% | 66.04B 0.28% | 67.76B 2.61% | 67.81B 0.07% | 73.14B 7.87% | 75.77B 3.59% | 77.57B 2.38% | 78.42B 1.09% | 78.83B 0.53% | 82.15B 4.21% | 83.08B 1.13% | 81.38B 2.05% | 82.18B 0.98% | 82.15B 0.04% | 84.30B 2.62% | 82.79B 1.79% | 84.38B 1.92% | |
total stockholders equity | 596.77B - | 557.69B 6.55% | 579.73B 3.95% | 586.40B 1.15% | 595.65B 1.58% | 612.85B 2.89% | 640.90B 4.58% | 627.16B 2.14% | 575.79B 8.19% | 557.49B 3.18% | 564.01B 1.17% | 549.57B 2.56% | 579.47B 5.44% | 594.29B 2.56% | 645.71B 8.65% | 654.91B 1.42% | 707.68B 8.06% | 709.58B 0.27% | 771.51B 8.73% | 772.33B 0.11% | 849.60B 10.00% | 821.90B 3.26% | 888.12B 8.06% | 819.35B 7.74% | 803.18B 1.97% | 780.20B 2.86% | 829.69B 6.34% | 848.36B 2.25% | 898.66B 5.93% | 906.72B 0.90% | 1.02T 13.00% | 1.07T 4.63% | 1.19T 10.62% | 1.22T 2.64% | 1.35T 10.67% | 1.31T 2.39% | 1.49T 13.49% | 1.43T 3.87% | 1.60T 11.51% | 1.31T 17.80% | 1.53T 16.38% | 1.58T 3.09% | 1.76T 11.57% |
All numbers in JPY (except ratios and percentages)